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Cottonwood Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.69M
Cap. Flow
+$471K
Cap. Flow %
0.37%
Top 10 Hldgs %
38.17%
Holding
129
New
10
Increased
10
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.7M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$4.21M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.51M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.95M
5
WRB icon
W.R. Berkley
WRB
+$238K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.98M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.18M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.59M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$274K
5
AMT icon
American Tower
AMT
+$269K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 3.93%
3 Industrials 3.33%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
126
Pool Corp
POOL
$7.31B
– –
-509
Closed -$203K
TJX icon
127
TJX Companies
TJX
$172B
– –
-2,315
Closed -$217K
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-43,872
Closed -$1.59M
ZTS icon
129
Zoetis
ZTS
$30.9B
– –
-1,229
Closed -$243K
2 3 4 5
6

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Cottonwood Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cottonwood Capital Advisors held 129 positions worth $126M, up 3.9% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cottonwood Capital Advisors's Q1 2024 filing shows 10 new, 10 increased, 94 reduced and 10 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 249,476 shares worth $5.06M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q1 2024 buy was Convergence Long/Short Equity ETF: 249,476 shares worth $5.06M.
  • Cottonwood Capital Advisors added most to First Trust US Equity Opportunities ETF in Q1 2024, an estimated $2.51M increase.
  • Cottonwood Capital Advisors's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $274K.
  • Cottonwood Capital Advisors fully exited First Trust Senior Loan Fund ETF in Q1 2024, selling an estimated $3.98M.
  • Cottonwood Capital Advisors's ten largest holdings make up 38% of its $126M portfolio in Q1 2024.
  • Cottonwood Capital Advisors opened 10 new positions and closed 10 in Q1 2024.
  • Cottonwood Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $126M.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.